Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天，Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,670 家機構在 13F 申報持有，市值合計 $643.3 億；Oakmark（Harris Associates）、維京全球投資等 3 位大師持有。
2026 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,732
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5.15 億
- 較 2025 年第 4 季 +491.1 萬 (+1.0%)
- 總市值
- $809.6 億
- 較 2025 年第 4 季 +$70.9 億 (+9.6%)
- 新進機構
- 152
- 另有 703 家加碼
- 清倉機構
- 144
- 另有 624 家減碼
另有 25 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2026 年第 1 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 826,751 | $1.30 億 | 1.08% | +19,640+2.4% | 加碼 |
| SEI Investments Co | 797,473 | $1.25 億 | 0.12% | +69,328+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 788,972 | $1.24 億 | 0.18% | +582,924+282.9% | 加碼 |
| Jupiter Asset Management Ltd | 796,744 | $1.24 億 | 0.66% | +796,744 | 新進 |
| Alliancebernstein L.P. | 757,438 | $1.23 億 | 0.04% | −383,042−33.6% | 減碼 |
| Balyasny Asset Management LLC | 777,232 | $1.22 億 | 0.24% | −399,395−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 774,881 | $1.22 億 | 0.13% | −33,345−4.1% | 減碼 |
| Findlay Park Partners LLP | 770,669 | $1.21 億 | 1.69% | −205,000−21.0% | 減碼 |
| Agf Management Ltd | 746,419 | $1.17 億 | 0.53% | +33,161+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 736,188 | $1.16 億 | 0.20% | −214,398−22.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 739,347 | $1.16 億 | 0.36% | −575,429−43.8% | 減碼 |
| Jane Street Group, LLC | 724,178 | $1.14 億 | 0.12% | +690,290+2,037.0% | 加碼 |
| Davenport & Co LLC | 723,897 | $1.14 億 | 0.63% | −721−0.1% | 減碼 |
| TCW Group Inc | 720,277 | $1.13 億 | 0.85% | +6,490+0.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 720,083 | $1.13 億 | 5.55% | −95,037−11.7% | 減碼 |
| Kensico Capital Management Corp | 716,600 | $1.13 億 | 2.30% | −15,800−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 713,468 | $1.12 億 | 0.10% | +12,939+1.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 700,664 | $1.10 億 | 3.83% | −4,619−0.7% | 減碼 |
| New York State Common Retirement Fund | 686,747 | $1.08 億 | 0.15% | −3,806−0.6% | 減碼 |
| James Hambro & Partners | 686,481 | $1.08 億 | 4.23% | −34,807−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 681,172 | $1.07 億 | 0.70% | +119,114+21.2% | 加碼 |
| Neuberger Berman Group LLC | 671,814 | $1.06 億 | 0.08% | −120,767−15.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 653,416 | $1.03 億 | 0.17% | −293,124−31.0% | 減碼 |
| Principal Financial Group Inc | 634,031 | $9,972 萬 | 0.05% | −5,400−0.8% | 減碼 |
| L1 Capital International Pty Ltd | 616,718 | $9,700 萬 | 5.78% | −40,561−6.2% | 減碼 |
| Earnest Partners LLC | 608,814 | $9,575 萬 | 0.39% | −13,770−2.2% | 減碼 |
| Chicago Capital, LLC | 582,454 | $9,161 萬 | 2.47% | +2,896+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,463 | $8,540 萬 | 0.15% | −25,281−4.4% | 減碼 |
| Standard Life Aberdeen plc | 539,094 | $8,479 萬 | 0.14% | −48,808−8.3% | 減碼 |
| Rathbone Brothers plc | 531,021 | $8,352 萬 | 0.33% | −59,104−10.0% | 減碼 |
| Baird Financial Group, Inc. | 525,354 | $8,263 萬 | 0.13% | +287+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 508,759 | $8,002 萬 | 0.12% | −6,000−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 500,755 | $7,876 萬 | 0.31% | −18,084−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 500,499 | $7,872 萬 | 0.15% | −700.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 499,715 | $7,860 萬 | 0.79% | −162,898−24.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 496,372 | $7,807 萬 | 0.23% | −337−0.1% | 減碼 |
| Aviva PLC | 494,674 | $7,780 萬 | 0.13% | +14,029+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 485,613 | $7,638 萬 | 0.18% | −344,130−41.5% | 減碼 |
| SG Americas Securities, LLC | 475,579 | $7,480 萬 | 0.08% | +253,786+114.4% | 加碼 |
| Snyder Capital Management L P | 468,141 | $7,363 萬 | 1.43% | +14,851+3.3% | 加碼 |
| Canoe Financial LP | 461,480 | $7,258 萬 | 0.99% | −490,006−51.5% | 減碼 |
| Employees Retirement System of Texas | 458,403 | $7,210 萬 | 0.63% | −8,111−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,848 | $7,036 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 445,470 | $7,006 萬 | 0.36% | −62,394−12.3% | 減碼 |
| Walleye Capital LLC | 440,430 | $6,927 萬 | 0.43% | +440,428+22,021,400.0% | 加碼 |
| Nicholas Company, Inc. | 436,910 | $6,872 萬 | 1.35% | −245−0.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 434,894 | $6,840 萬 | 3.33% | +6,786+1.6% | 加碼 |
| CI Private Wealth, LLC | 436,566 | $6,832 萬 | 0.10% | −176,925−28.8% | 減碼 |
| New York State Teachers Retirement System | 423,096 | $6,655 萬 | 0.14% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 412,571 | $6,489 萬 | 0.85% | −35,803−8.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 401,911 | $6,321 萬 | 0.78% | −264,743−39.7% | 減碼 |
| Prudential Financial Inc | 398,514 | $6,268 萬 | 0.08% | +24,909+6.7% | 加碼 |
| Panagora Asset Management Inc | 396,342 | $6,234 萬 | 0.23% | −2,096−0.5% | 減碼 |
| Bridges Investment Management Inc | 393,435 | $6,188 萬 | 0.84% | +462+0.1% | 加碼 |
| LPL Financial LLC | 390,023 | $6,134 萬 | 0.02% | −48,717−11.1% | 減碼 |
| Stifel Financial Corp | 386,754 | $6,083 萬 | 0.06% | −70,761−15.5% | 減碼 |
| Holocene Advisors, LP | 384,242 | $6,043 萬 | 0.15% | −68,773−15.2% | 減碼 |
| Compass Capital Management, Inc | 382,602 | $6,018 萬 | 3.63% | +21,116+5.8% | 加碼 |
| First Trust Advisors LP | 379,035 | $5,961 萬 | 0.04% | +36,279+10.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 374,368 | $5,888 萬 | 4.46% | +51,666+16.0% | 加碼 |
| Port Capital LLC | 366,233 | $5,760 萬 | 2.56% | −15,098−4.0% | 減碼 |
| Captrust Financial Advisors | 361,993 | $5,693 萬 | 0.10% | +261,785+261.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 354,884 | $5,582 萬 | 1.10% | −27,038−7.1% | 減碼 |
| Keybank National Association | 352,317 | $5,541 萬 | 0.20% | +493+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 350,498 | $5,513 萬 | 0.45% | +162,385+86.3% | 加碼 |
| Meitav Dash Investments Ltd | 349,502 | $5,497 萬 | 0.60% | +346,099+10,170.4% | 加碼 |
| Royal London Asset Management Ltd | 346,333 | $5,447 萬 | 0.11% | −815−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 343,947 | $5,409 萬 | 0.06% | −35,892−9.4% | 減碼 |
| King Luther Capital Management Corp | 343,105 | $5,396 萬 | 0.23% | +5,637+1.7% | 加碼 |
| Danske Bank A/S | 341,240 | $5,367 萬 | 0.13% | +186+0.1% | 加碼 |
| J. Stern & Co. LLP | 340,021 | $5,348 萬 | 5.18% | −53,767,252−99.4% | 減碼 |
| CapitalatWork S.A. | 337,022 | $5,301 萬 | 1.58% | +50,889+17.8% | 加碼 |
| Rockefeller Capital Management L.P. | 329,690 | $5,185 萬 | 0.09% | −148,792−31.1% | 減碼 |
| Westwood Holdings Group Inc. | 329,553 | $5,183 萬 | 0.38% | −7,943−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 326,603 | $5,137 萬 | 0.88% | −3,582−1.1% | 減碼 |
| Delta Global Management LP | 325,500 | $5,119 萬 | 4.19% | +105,661+48.1% | 加碼 |
| Manning & Napier Advisors LLC | 321,482 | $5,056 萬 | 0.71% | −36,137−10.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 320,673 | $5,044 萬 | 0.03% | +7,645+2.4% | 加碼 |
| Korea Investment CORP | 314,771 | $4,951 萬 | 0.10% | −31,413−9.1% | 減碼 |
| State of Wisconsin Investment Board | 311,316 | $4,896 萬 | 0.11% | +14,430+4.9% | 加碼 |
| Mackenzie Financial Corp | 308,684 | $4,855 萬 | 0.06% | −42,421−12.1% | 減碼 |
| Toronto Dominion Bank | 308,074 | $4,846 萬 | 0.09% | −306,125−49.8% | 減碼 |
| Guinness Asset Management LTD | 311,170 | $4,831 萬 | 0.83% | −24,375−7.3% | 減碼 |
| APG Asset Management N.V. | 352,079 | $4,806 萬 | 0.15% | −6,430−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 304,719 | $4,793 萬 | 0.08% | +42,657+16.3% | 加碼 |
| Provident Investment Management, Inc. | 296,381 | $4,661 萬 | 4.63% | +10,039+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 293,704 | $4,619 萬 | 0.18% | +197,588+205.6% | 加碼 |
| Cerity Partners LLC | 292,637 | $4,603 萬 | 0.07% | +12,780+4.6% | 加碼 |
| Vaughan David Investments LLC | 290,162 | $4,564 萬 | 0.96% | +5,881+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,875 | $4,559 萬 | 0.10% | −13,007−4.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 284,271 | $4,471 萬 | 0.13% | +284,271 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 281,807 | $4,432 萬 | 0.13% | −9,333−3.2% | 減碼 |
| Quantinno Capital Management LP | 274,414 | $4,316 萬 | 0.07% | +92,755+51.1% | 加碼 |
| Spears Abacus Advisors LLC | 274,314 | $4,314 萬 | 0.85% | −16,949−5.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,129 | $4,217 萬 | 0.79% | −53,177−16.6% | 減碼 |
| Alyeska Investment Group, L.P. | 263,523 | $4,145 萬 | 0.12% | +263,523 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,902 | $4,119 萬 | 0.04% | −1,211,098−82.2% | 減碼 |
| TD Asset Management Inc | 261,320 | $4,110 萬 | 0.03% | +43,774+20.1% | 加碼 |
| Guggenheim Capital LLC | 259,101 | $4,075 萬 | 0.32% | +9,517+3.8% | 加碼 |
| M&G Plc | 248,974 | $3,909 萬 | 0.20% | +71,079+40.0% | 加碼 |